Dawson Geophysical

NASDAQ: DWSN · Real-Time Price · USD
1.29
-0.01 (-0.77%)
At close: Aug 15, 2025, 10:06 AM

Dawson Geophysical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.39M 10.77M 13.91M 25.38M
Short-Term Investments
n/a 265K 265K 265K
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a -1.35M -3.02M
Receivables
10.36M 17.05M 11.01M 8.9M
Inventory
391K n/a 5M -8.9M
Other Current Assets
634K 6.14M 6.68M 16.12M
Total Current Assets
14.54M 37.43M 43.83M 42.86M
Property-Plant & Equipment
15.98M 19.72M 22.14M 30.78M
Goodwill & Intangibles
348K 377K 369K 395K
Total Long-Term Assets
16.33M 20.09M 22.51M 31.18M
Total Assets
30.87M 57.52M 60.54M 74.04M
Account Payables
3.38M 3.88M 2.14M 2.58M
Deferred Revenue
1.57M 11.83M 7.38M 1.34M
Short-Term Debt
168K 910K 205K 265K
Other Current Liabilities
n/a n/a n/a 1.34M
Total Current Liabilities
9.93M 22.42M 16.19M 7.59M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 15K n/a n/a
Total Long-Term Liabilities
3.66M 3.67M 3.67M 3.97M
Total Liabilities
13.59M 26.09M 19.43M 11.56M
Total Debt
5.78M 6.23M 4.93M 5.21M
Common Stock
310K 308K 238K 237K
Retained Earnings
-137.62M -123.64M -112.47M -92.02M
Comprehensive Income
-2.48M -1.91M 5.62M -1.01M
Shareholders Equity
17.28M 31.43M 48.8M 62.48M
Total Investments
n/a 265K 265K 265K